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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
5 Sep 2017 2,077.09 473.52 19.73 0.31 2.00 0.00 36.00 15.00 30.00 0.50
6 Sep 2017 2,099.11 4.78 0.36 4.43 52.03 152.32 60.40 0.00 45.00 0.00
7 Sep 2017 1,274.02 117.33 117.77 242.22 170.28 1.17 249.00 0.00 0.00 1.25
8 Sep 2017 1,411.41 750.13 10.53 208.31 2.15 441.16 45.00 365.00 2.38 25.00
11 Sep 2017 3,085.02 995.00 0.12 293.63 159.07 891.02 0.00 10.00 25.00 9.52
12 Sep 2017 1,924.62 705.00 2.80 80.01 370.11 234.41 135.00 10.00 45.00 0.00
13 Sep 2017 1,950.26 457.50 232.50 45.02 11.17 0.75 0.00 0.00 25.00 0.00
14 Sep 2017 1,512.91 298.57 19.12 14.31 5.22 103.71 62.30 1.00 50.20 0.00
15 Sep 2017 1,458.13 60.00 4.14 72.82 2.80 0.25 1.34 0.00 15.00 0.00
18 Sep 2017 1,454.20 96.08 10.42 81.70 603.54 30.70 2.75 0.00 100.00 70.00
19 Sep 2017 4,703.81 735.02 69.08 12.44 1.70 106.44 62.33 20.00 2.00 0.00
20 Sep 2017 1,960.52 252.00 31.30 121.96 2.38 1.20 2.45 0.00 2.78 145.00
21 Sep 2017 1,893.60 75.12 231.34 200.62 30.69 32.55 30.00 0.00 65.00 0.00